| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 626.00 | 3 626.00 | | 3 626.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 390 512.00 | 356 343.00 | 34 169.00 | 390 512.00 |
AP Buildings | 686 638.00 | 570 979.00 | 115 659.00 | 686 638.00 |
AR Technical installations, industrial equipment and tools | 328 273.00 | 310 071.00 | 18 201.00 | 328 273.00 |
AT Other tangible assets | 302 930.00 | 274 984.00 | 27 946.00 | 302 930.00 |
AV Fixed assets in progress | 28 870.00 | | 28 870.00 | 28 870.00 |
BH Other financial assets | 32 869.00 | | 32 869.00 | 32 869.00 |
BJ TOTAL (I) | 2 239 880.00 | 1 516 004.00 | 723 876.00 | 2 239 880.00 |
BN Goods in progress | 68 257.00 | | 68 257.00 | 68 257.00 |
BT Goods | 477 428.00 | 95 559.00 | 381 869.00 | 477 428.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 759 952.00 | 4 613.00 | 755 339.00 | 759 952.00 |
BZ Other receivables | 132 197.00 | | 132 197.00 | 132 197.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 428 340.00 | | 428 340.00 | 428 340.00 |
CH Prepaid expenses | 10 713.00 | | 10 713.00 | 10 713.00 |
CJ TOTAL (II) | 2 277 117.00 | 100 172.00 | 2 176 945.00 | 2 277 117.00 |
CO Grand total (0 to V) | 4 516 997.00 | 1 616 176.00 | 2 900 822.00 | 4 516 997.00 |
CS Evaluated investments - equity method | 286 162.00 | | 286 162.00 | 286 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 1 326 219.00 | 1 326 219.00 | | 1 326 219.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 353 212.00 | 410 494.00 | | 353 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 053.00 | 42 718.00 | | 235 053.00 |
DL TOTAL (I) | 2 055 285.00 | 1 920 232.00 | | 2 055 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 713.00 | 277 627.00 | | 277 713.00 |
DX Trade payables and related accounts | 177 773.00 | 187 098.00 | | 177 773.00 |
DY Tax and social security liabilities | 368 341.00 | 234 190.00 | | 368 341.00 |
EA Other liabilities | 21 710.00 | 7 434.00 | | 21 710.00 |
EC TOTAL (IV) | 845 537.00 | 706 349.00 | | 845 537.00 |
EE Grand total (I to V) | 2 900 822.00 | 2 626 581.00 | | 2 900 822.00 |
EG Accrued income and payables due within one year | | 706 349.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 027 268.00 | |
FD Production sold - goods | | | 944 916.00 | |
FJ Net sales | | | 2 972 184.00 | |
FM Inventory production | | | 4 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 181.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 088 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 998.00 | |
FT Inventory change (goods) | | | -50 500.00 | |
FU Purchases of raw materials and other supplies | | | 22 644.00 | |
FW Other purchases and external expenses | | | 328 711.00 | |
FX Taxes, duties, and similar payments | | | 22 764.00 | |
FY Salaries and Wages | | | 618 159.00 | |
FZ Social Security Contributions | | | 280 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 559.00 | |
GE Other Expenses | | | 8 369.00 | |
GF Total Operating Expenses (II) | | | 2 752 876.00 | |
GG - OPERATING RESULT (I - II) | | | 336 098.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | 211.00 | | 529.00 |
HB Exceptional income from capital transactions | 2 000.00 | 8 100.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 529.00 | 8 311.00 | | 2 529.00 |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | 17 183.00 | 39 725.00 | | 17 183.00 |
HH Total exceptional expenses (VIII) | 17 183.00 | 46 725.00 | | 17 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 653.00 | -38 414.00 | | -14 653.00 |
HK Income tax | 84 527.00 | 9 730.00 | | 84 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 884.00 | 2 481 050.00 | | 3 092 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 830.00 | 2 438 331.00 | | 2 857 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 053.00 | 42 718.00 | | 235 053.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 257 548.00 | | 5 124.00 | 2 257 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 031.00 | |
I4 DECREASES Grand Total | | 22 792.00 | 2 239 880.00 | |
IO DECREASES Total including other intangible assets | | 133.00 | 183 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 659.00 | 1 737 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 760.00 | | | 183 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 758.00 | | 5 124.00 | 1 754 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 031.00 | | | 319 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 446 469.00 | 79 790.00 | 22 792.00 | 1 446 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | | 133.00 | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 709.00 | 79 790.00 | 22 659.00 | 1 442 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 310.00 | 95 559.00 | 91 310.00 | 91 310.00 |
6T Receivables | 8 907.00 | | 4 294.00 | 8 907.00 |
7B Total provisions for depreciation | 100 217.00 | 95 559.00 | 95 604.00 | 100 217.00 |
7C Grand total | 100 217.00 | 95 559.00 | 95 604.00 | 100 217.00 |
UE of which provisions and reversals: - Operating | | | 95 559.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 773.00 | 177 773.00 | | 177 773.00 |
8C Staff and Related Accounts | 87 385.00 | 87 385.00 | | 87 385.00 |
8D Social Security and Other Social Organizations | 69 504.00 | 69 504.00 | | 69 504.00 |
8E Income Taxes | 66 027.00 | 66 027.00 | | 66 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 710.00 | 21 710.00 | | 21 710.00 |
UT Other financial assets | 32 869.00 | | 32 869.00 | 32 869.00 |
UX Other trade receivables | 754 417.00 | 754 417.00 | | 754 417.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 5 536.00 | 5 536.00 | | 5 536.00 |
VB VAT | 6 938.00 | 6 938.00 | | 6 938.00 |
VC Group and associates | 96 438.00 | 96 438.00 | | 96 438.00 |
VI Group and Associates | 277 713.00 | 277 713.00 | | 277 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611.00 | 6 611.00 | | 6 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 561.00 | 28 561.00 | | 28 561.00 |
VS Prepaid expenses | 10 713.00 | 10 713.00 | | 10 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 731.00 | 902 863.00 | 32 869.00 | 935 731.00 |
VW VAT | 138 814.00 | 138 814.00 | | 138 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 537.00 | 845 537.00 | | 845 537.00 |
